HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.99%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$1.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$497K
4
VGT icon
Vanguard Information Technology ETF
VGT
$402K
5
SCHH icon
Schwab US REIT ETF
SCHH
$384K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M
2
SLV icon
iShares Silver Trust
SLV
$690K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$552K
4
FXI icon
iShares China Large-Cap ETF
FXI
$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$255K

Sector Composition

1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$35.7M 21.34%
101,644
+1,773
+2% +$623K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.6B
$13.3M 7.96%
76,372
+100
+0.1% +$17.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.3M 6.77%
226,059
-4,925
-2% -$247K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$10.9M 6.51%
28,485
-325
-1% -$124K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.7M 6.41%
77,370
+325
+0.4% +$45.1K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.75M 5.23%
40,797
+170
+0.4% +$36.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.83M 4.68%
186,660
-28,550
-13% -$1.2M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.35M 4.39%
75,760
+10,790
+17% +$1.05M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.55M 2.72%
30,018
+3,280
+12% +$497K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$4.31M 2.58%
40,525
+1,150
+3% +$122K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 2.51%
13,580
+48
+0.4% +$14.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.96M 2.37%
40,825
-450
-1% -$43.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.95M 2.36%
101,241
+1,375
+1% +$53.6K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.43M 2.05%
24,470
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$3.13M 1.87%
25,030
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$2.78M 1.66%
12,955
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$2.64M 1.58%
81,795
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$98.6B
$2.63M 1.57%
8,235
+1,258
+18% +$402K
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$2.38M 1.42%
11,165
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.23M 1.33%
28,765
-820
-3% -$63.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.9B
$1.96M 1.17%
9,320
– –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.93M 1.16%
56,575
-7,460
-12% -$255K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.82M 1.09%
24,224
-750
-3% -$56.5K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.25B
$1.76M 1.05%
21,243
+480
+2% +$39.8K
GPN icon
25
Global Payments
GPN
$21.1B
$1.76M 1.05%
17,703
+26
+0.1% +$2.58K
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